鹏华港美互联股票(QDII-LOF)(160644)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.0634 |
1.0674 |
-0.337% |
2024/4/17 |
1.067 |
1.071 |
-0.864% |
2024/4/16 |
1.0763 |
1.0803 |
-0.49% |
2024/4/15 |
1.0816 |
1.0856 |
-1.726% |
2024/4/12 |
1.1006 |
1.1046 |
-2.186% |
2024/4/11 |
1.1252 |
1.1292 |
0.96% |
2024/4/10 |
1.1145 |
1.1185 |
1.125% |
2024/4/9 |
1.1021 |
1.1061 |
0.447% |
2024/4/8 |
1.0972 |
1.1012 |
0.046% |
2024/4/3 |
1.0967 |
1.1007 |
-0.046% |
2024/4/2 |
1.0972 |
1.1012 |
1.367% |
2024/3/28 |
1.0824 |
1.0864 |
0.399% |
2024/3/27 |
1.0781 |
1.0821 |
-0.928% |
2024/3/26 |
1.0882 |
1.0922 |
-0.43% |
2024/3/25 |
1.0929 |
1.0969 |
-0.31% |
2024/3/22 |
1.0963 |
1.1003 |
-0.2% |
2024/3/21 |
1.0985 |
1.1025 |
0.164% |
2024/3/20 |
1.0967 |
1.1007 |
1.088% |
2024/3/19 |
1.0849 |
1.0889 |
-0.202% |
2024/3/18 |
1.0871 |
1.0911 |
1.229% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。